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Short Trade on PI

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Short Trade on PI 12 Nov 2025 at 15:19:07

Take profit at 0.2219 (0.89 %) and Stop Loss at 0.2249 (0.45 %)

Short Trade on PI

The 12 Nov 2025 at 15:19:07

With 7843.3126 PI at 0.2239$ per unit.

Position size of 1756.1177 $

Take profit at 0.2219 (0.89 %) and Stop Loss at 0.2249 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.806921

15m : 0.122288

1H : 0.006891

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006799848012
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.223602
  4. ema21 : 0.224784
  5. ema50 : 0.226151
  6. ema100 : 0.226235
  7. price_ema9_diff : 0.00132856
  8. ema9_ema21_diff : -0.00525633
  9. ema21_ema50_diff : -0.00604676
  10. price_ema100_diff : -0.0103215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0803557
  14. ema_slope_21 : -0.0563332
  15. ema_slope_50 : -0.0389578
  16. ema_slope_100 : -0.0166367
  17. rsi : 0.455575
  18. adx : 0.277398
  19. kc_percentage : 0.425873
  20. kc_width_percentage : 0.0484484
  21. volume_ema_diff : -0.0928687
  22. volume_ema1 : 189250.30135125
  23. volume_ema2 : 208625.03953162
  24. chop : 47.941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.222636
  28. ema21 : 0.222897
  29. ema50 : 0.224045
  30. ema100 : 0.224624
  31. price_ema9_diff : 0.00567683
  32. ema9_ema21_diff : -0.00117281
  33. ema21_ema50_diff : -0.00512323
  34. price_ema100_diff : -0.00322579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267777
  38. ema_slope_21 : -0.0344181
  39. ema_slope_50 : -0.0380024
  40. ema_slope_100 : -0.0228128
  41. rsi : 0.546942
  42. adx : 0.268736
  43. kc_percentage : 0.698518
  44. kc_width_percentage : 0.0236942
  45. volume_ema_diff : -0.580482
  46. volume_ema1 : 26616.113455962
  47. volume_ema2 : 63444.573591784
  48. chop : 62.8123
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.222915
  52. ema21 : 0.222451
  53. ema50 : 0.222622
  54. ema100 : 0.223681
  55. price_ema9_diff : 0.00441637
  56. ema9_ema21_diff : 0.00208587
  57. ema21_ema50_diff : -0.00076807
  58. price_ema100_diff : 0.000975175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0439893
  62. ema_slope_21 : 0.0197343
  63. ema_slope_50 : -0.00159374
  64. ema_slope_100 : -0.0119125
  65. rsi : 0.649036
  66. adx : 0.213785
  67. kc_percentage : 1.04305
  68. kc_width_percentage : 0.011762
  69. volume_ema_diff : -0.442679
  70. volume_ema1 : 10716.751412034
  71. volume_ema2 : 19229.066158337
  72. chop : 43.8391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102546
  77. 5m_price_ema100_diff: 
    -0.009211
  78. 5m_price: 
    101602
  79. 5m_correlation_with_coin: 
    0.806921
  80. btc_indicators
  81. 15m_ema100: 
    103070
  82. 15m_price_ema100_diff: 
    -0.0142431
  83. 15m_price: 
    101602
  84. 15m_correlation_with_coin: 
    0.122288
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.0199347
  88. 1H_price: 
    101602
  89. 1H_correlation_with_coin: 
    0.006891
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 0.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.2262
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.2363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.2271
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.2369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.233
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.2203
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 0.2292
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.2189
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3123909249564
            [ms_dist_from_last_low_pct] => 2.2841480127912
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7053449063499
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.2278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.2252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 03:30:00
                    [1] => 0.228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.2292
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.2287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.2189
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 0.2235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.2209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044642857142865
            [ms_dist_from_last_low_pct] => 1.3580805794477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.403349932096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 07:20:00
                    [1] => 0.2292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.2266
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.2287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.2221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.2189
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.2198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.2235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:05:00
                    [1] => 0.2209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:15:00
                    [1] => 0.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044642857142865
            [ms_dist_from_last_low_pct] => 1.3580805794477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.403349932096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.91%
TP to Pivot Distance
0.0030
1.35%
DateTime Price Type
2025-11-12 07:20:00 0.2292 ↑ High
2025-11-12 08:15:00 0.2266 ↓ Low
2025-11-12 08:50:00 0.2287 ↑ High
2025-11-12 09:45:00 0.2221 ↓ Low
2025-11-12 11:10:00 0.2189 ↓ Low
2025-11-12 12:15:00 0.2198 ↓ Low
2025-11-12 12:40:00 0.2235 ↑ High
2025-11-12 14:05:00 0.2209 ↓ Low
2025-11-12 14:30:00 0.2209 ↓ Low
2025-11-12 15:15:00 0.224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.91%
TP to Pivot Distance
0.0030
1.35%
DateTime Price Type
2025-11-12 02:00:00 0.2278 ↑ High
2025-11-12 02:45:00 0.2252 ↓ Low
2025-11-12 03:30:00 0.228 ↑ High
2025-11-12 07:15:00 0.2292 ↑ High
2025-11-12 08:45:00 0.2287 ↑ High
2025-11-12 11:00:00 0.2189 ↓ Low
2025-11-12 12:30:00 0.2235 ↑ High
2025-11-12 14:00:00 0.2209 ↓ Low
2025-11-12 14:30:00 0.2209 ↓ Low
2025-11-12 15:15:00 0.224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
2.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
5.34%
TP to Pivot Distance
0.0030
1.35%
DateTime Price Type
2025-11-09 20:00:00 0.23 ↑ High
2025-11-10 03:00:00 0.2262 ↓ Low
2025-11-10 08:00:00 0.2363 ↑ High
2025-11-10 11:00:00 0.2271 ↓ Low
2025-11-10 21:00:00 0.2369 ↑ High
2025-11-11 02:00:00 0.228 ↓ Low
2025-11-11 07:00:00 0.233 ↑ High
2025-11-11 17:00:00 0.2203 ↓ Low
2025-11-12 07:00:00 0.2292 ↑ High
2025-11-12 11:00:00 0.2189 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:19:07		 12 Nov 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2249 0.2219 2 0.1692
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2239
  • Stop Loss: 0.2249
  • Take Profit: 0.2219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2249 - 0.2239 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2219 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1756.1177 100 7843.3126 17.56
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2239 = 1791.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2249

Avec un position size USD de 1791.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1791.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.69 $
SL % Target SL $ Target
0.45 % 7.84 $
PNL PNL %
-7.84 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.536 % 120.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2239
            [stop_loss] => 0.225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2239
            [stop_loss] => 0.2251
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2239
            [stop_loss] => 0.2252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2219
            [entry_price] => 0.2239
            [stop_loss] => 0.2254
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.2
            [high] => 0.22690000
            [low] => 0.22330000
            [mfe_pct] => 0.27
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:19:07-05:00
            [end_at] => 2025-11-12T17:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.68
            [high] => 0.22700000
            [low] => 0.22180000
            [mfe_pct] => 0.94
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:19:07-05:00
            [end_at] => 2025-11-12T22:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.22700000
            [low_before] => 0.21980000
            [low_after] => 0.22330000
            [is_new_high] => 
            [is_new_low] => 
        )

)